Arrowhead Pharmaceuticals Inc (ARWR)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | 324.89 | 341.39 | — | — | 317.97 | 468.60 | 737.52 | — | — | — | — |
| Days of sales outstanding (DSO) | days | 3.00 | 5.93 | 1.52 | 34.98 | — | — | — | — | — | 1.78 | 92.90 | 51.89 | 2.12 | 0.35 | 1.82 | 0.38 | 27.07 | 2.28 | 3.91 | 41.15 |
| Number of days of payables | days | 367.75 | 387.74 | 122.77 | 187.71 | 153.15 | 556.01 | 195.34 | 115.72 | 1,047.87 | 254.47 | 328.37 | 27.57 | 100.45 | 277.19 | 750.31 | 577.08 | — | — | — | — |
| Cash conversion cycle | days | -364.74 | -381.80 | -121.25 | -152.73 | -153.15 | -556.01 | -195.34 | -115.72 | -1,047.87 | 72.20 | 105.92 | 24.31 | -98.34 | 41.12 | -279.89 | 160.82 | 27.07 | 2.28 | 3.91 | 41.15 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 3.00 – 367.75
= -364.74